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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 670.00 | 6 400.00 | 1 270.00 | 7 670.00 |
028 Tangible Assets | 19 260.00 | 13 296.00 | 5 963.00 | 19 260.00 |
040 Financial Assets | 3 967.00 | | 3 967.00 | 3 967.00 |
044 Total Fixed Assets | 30 897.00 | 19 696.00 | 11 201.00 | 30 897.00 |
050 Raw materials, supplies, in progress | 25 967.00 | | 25 967.00 | 25 967.00 |
060 Merchandise inventory | 108 960.00 | | 108 960.00 | 108 960.00 |
068 Receivables – Trade and related accounts | 1 665.00 | | 1 665.00 | 1 665.00 |
072 Receivables – Other | 10 743.00 | | 10 743.00 | 10 743.00 |
084 Cash | 9 273.00 | | 9 273.00 | 9 273.00 |
092 Prepaid expenses | 8 203.00 | | 8 203.00 | 8 203.00 |
096 Total Current Assets + Prepaid Expenses | 164 811.00 | | 164 811.00 | 164 811.00 |
110 Total Assets | 195 708.00 | 19 696.00 | 176 012.00 | 195 708.00 |
120 Share or Individual Capital | | | 89 500.00 | |
126 Legal Reserve | | | 2 324.00 | |
132 Other Reserves | | | 40 802.00 | |
134 Retained Earnings | | | -38 894.00 | |
136 Profit for the Year | | | 3 642.00 | |
142 Total Equity - Total I | | | 97 373.00 | |
156 Loans and similar debts | | | 12 694.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 21 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 421.00 | | |
172 Other debts | | | 44 625.00 | |
176 Total debts | | | 78 639.00 | |
180 Liabilities Total | | | 176 012.00 | |
195 Of which payables due in more than one year | | | 7 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 353.00 | | | 8 353.00 |
210 Sales of goods - France | 107 671.00 | 85 660.00 | | 107 671.00 |
217 Production of services sold - Export | 916.00 | | | 916.00 |
218 Production of services sold - France | 4 770.00 | 5 381.00 | | 4 770.00 |
230 Other income | 675.00 | 84.00 | | 675.00 |
232 Total operating income excluding VAT | 113 116.00 | 91 125.00 | | 113 116.00 |
234 Purchases of goods (including customs duties) | 12 390.00 | 5 532.00 | | 12 390.00 |
236 Inventory change (goods) | -136.00 | -2 086.00 | | -136.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 145.00 | | | 1 145.00 |
240 Inventory changes (raw materials and supplies) | | 1 471.00 | | |
242 Other external expenses | 73 656.00 | 69 391.00 | | 73 656.00 |
243 (including business tax) | 1 429.00 | | | 1 429.00 |
244 Taxes, duties and similar payments | 1 908.00 | 3 133.00 | | 1 908.00 |
250 Staff compensation | 6 000.00 | 1 961.00 | | 6 000.00 |
252 Social security contributions | 1 997.00 | 4 211.00 | | 1 997.00 |
254 Depreciation and amortization | 2 843.00 | 4 640.00 | | 2 843.00 |
262 Other expenses | 8 792.00 | 188.00 | | 8 792.00 |
264 Total operating expenses | 108 596.00 | 88 440.00 | | 108 596.00 |
270 Operating profit | 4 520.00 | 2 685.00 | | 4 520.00 |
280 Financial income | | 19.00 | | |
294 Financial expenses | 879.00 | 1 653.00 | | 879.00 |
300 Exceptional expenses | | 243.00 | | |
310 Profit or loss | 3 642.00 | 808.00 | | 3 642.00 |
